PPA Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.97%	2,051,509
2	RTX	RTX Corporation	8.28%	2,965,502
3	BA	The Boeing Company	7.62%	1,947,634
4	LMT	Lockheed Martin Corporation	6.95%	706,260
5	NOC	Northrop Grumman Corporation	5.41%	535,197
6	HWM	Howmet Aerospace Inc.	4.75%	1,663,023
7	GD	General Dynamics Corporation	4.59%	837,649
8	HON	Honeywell International Inc.	4.47%	961,490
9	TDG	TransDigm Group Incorporated	4.23%	144,403
10	PH	Parker-Hannifin Corporation	4.11%	284,812
11	LHX	L3Harris Technologies, Inc.	3.86%	863,080
12	AXON	Axon Enterprise, Inc.	2.65%	243,133
13	ETN	Eaton Corporation plc	2.65%	419,818
14	TLV: ESLT	Elbit Systems Ltd.	2.08%	317,298
15	APH	Amphenol Corporation	1.84%	1,288,872
16	HEI	HEICO Corporation	1.62%	324,293
17	LDOS	Leidos Holdings, Inc.	1.55%	541,752
18	TXT	Textron Inc.	1.51%	941,867
19	BAH	Booz Allen Hamilton Holding Corporation	1.51%	601,019
20	CW	Curtiss-Wright Corporation	1.29%	186,623
21	TSX: CAE	CAE Inc.	1.25%	2,270,496
22	BWXT	BWX Technologies, Inc.	1.24%	542,984
23	PLTR	Palantir Technologies Inc.	1.22%	633,319
24	WWD	Woodward, Inc.	1.10%	273,838
25	DRS	Leonardo DRS, Inc.	1.09%	1,695,833
26	TDY	Teledyne Technologies Incorporated	1.06%	96,304
27	HII	Huntington Ingalls Industries, Inc.	1.03%	266,332
28	ATI	ATI Inc.	0.99%	804,839
29	CACI	CACI International Inc	0.98%	135,120
30	KBR	KBR, Inc.	0.77%	726,752
31	KEYS	Keysight Technologies, Inc.	0.75%	198,312
32	HXL	Hexcel Corporation	0.73%	536,898
33	AVAV	AeroVironment, Inc.	0.67%	200,895
34	SPR	Spirit AeroSystems Holdings, Inc.	0.62%	827,053
35	SAIC	Science Applications International Corporation	0.60%	271,714
36	KTOS	Kratos Defense & Security Solutions, Inc.	0.59%	1,076,583
37	MOG.A	Moog Inc.	0.56%	151,410
38	AMTM	Amentum Holdings, Inc.	0.52%	1,179,030
39	RKLB	Rocket Lab USA, Inc.	0.51%	1,154,343
40	LOAR	Loar Holdings Inc.	0.43%	291,254
41	PSN	Parsons Corporation	0.43%	325,448
42	MRCY	Mercury Systems, Inc.	0.41%	425,017
43	OSIS	OSI Systems, Inc.	0.38%	86,018
44	AIR	AAR Corp.	0.36%	255,891
45	TGI	Triumph Group, Inc.	0.29%	529,226
46	OSK	Oshkosh Corporation	0.28%	122,509
47	IRDM	Iridium Communications Inc.	0.21%	300,103
48	VVX	V2X, Inc.	0.21%	193,471
49	TTMI	TTM Technologies, Inc.	0.17%	327,018
50	CDRE	Cadre Holdings, Inc.	0.17%	231,517
51	AI	C3.ai, Inc.	0.14%	250,576
52	VSAT	Viasat, Inc.	0.14%	752,758
53	DCO	Ducommun Incorporated	0.14%	104,784
54	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	770,780
55	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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